Perfidelis Ltd in Chesterfield, S42 6PL

Description

Data updated on: 01-11-2023

Perfidelis Ltd is officially located at Chesterfield at East View Wingerworth Hall. You can find the company by referencing its post code - S42 6PL. The firm has been operating on the UK market for fifteen years. This company is registered under the number 06794372 and their current state is active. This firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-12-31 is the last time when the company accounts were filed.

Peter S. is this enterprise's only director, that was assigned this position on Mon, 19th Jan 2009. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Lorna S., who was selected by this specific company in 2009.

Executives with significant control over the firm are: Peter S. owns 1/2 or less of company shares. Lorna S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 826	59 188	70 630	70 857	58 612

Balance Sheet
Current Assets	47 735	72 820	86 137	84 261	98 681	86 050	77 639	33 278	17 063	19 878	14 716	15 619
Net Assets Liabilities					58 613	52 491	61 107	30 636	16 121	18 688	14 469	14 839
Cash Bank In Hand	30 935	45 280	44 161	60 093
Debtors	16 800	27 540	41 976	24 168
Net Assets Liabilities Including Pension Asset Liability	38 826	59 188	70 630	70 857	58 612
Tangible Fixed Assets	62	232

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	38 626	58 988	70 430	70 657
Shareholder Funds	38 826	59 188	70 630	70 857	58 612

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors					40 069	33 559	33 559	2 642	942	1 190	247	780
Net Current Assets Liabilities	39 162	58 956	70 630	70 859	58 612	52 491	61 107	30 636	16 121	18 688	14 469	14 839
Other Operating Expenses Format2					992	912
Other Operating Income Format2								107	45	12	1
Profit Loss					21 453	13 878	18 561	-10 416	-14 565	6 092	-3 724
Raw Materials Consumables Used					2 606	25 136	6 081	29 939	9 669	3 662	18 582
Staff Costs Employee Benefits Expense					91 253	71 904	42 019	20 940	23 316	1 584	9 343
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 151	3 470	4 424
Total Assets Less Current Liabilities	39 224	59 188	70 630	70 859	58 612	52 491	44 080	30 636	16 121	18 688	14 469	14 839
Turnover Revenue					119 455	115 300	71 085	40 356	18 375	11 326	24 200
Creditors Due Within One Year	8 573	13 863	15 507	13 402	40 069
Fixed Assets	62	232
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Profit Loss For Period				20 204	21 452
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation	5 165	5 630
Tangible Fixed Assets Depreciation	5 103	5 398
Tangible Fixed Assets Depreciation Charged In Period		295

Company staff

Peter S.

Role: Director

Appointed: 19 January 2009

Latest update: 12 December 2023

Lorna S.

Role: Secretary

Appointed: 19 January 2009

Latest update: 12 December 2023

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Perfidelis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Lorna S.

People with significant control

Peter S.

Lorna S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies